American International Group’s Netlist, Inc. NLST Stock Holding History

American International Group’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,850	Closed	-$3K	–	4831
2016 Q1	$3K	Hold	1,850	–	–	﹤0.01%	4846
2015 Q4	$2K	Hold	1,850	–	–	﹤0.01%	4872
2015 Q3	$1K	Hold	1,850	–	–	﹤0.01%	4940
2015 Q2	$1.03K	Hold	1,850	–	–	﹤0.01%	4974
2015 Q1	$1.07K	Hold	1,850	–	–	﹤0.01%	4911
2014 Q4	$1.37K	Hold	1,850	–	–	﹤0.01%	4849
2014 Q3	$2.2K	Hold	1,850	–	–	﹤0.01%	4808
2014 Q2	$2.39K	Hold	1,850	–	–	﹤0.01%	4744
2014 Q1	$3.52K	Hold	1,850	–	–	﹤0.01%	4618
2013 Q4	$1.37K	Hold	1,850	–	–	﹤0.01%	4651
2013 Q3	$1.55K	Hold	1,850	–	–	﹤0.01%	4542
2013 Q2	$1.63K	Buy	+1,850	New	+$1.29K	﹤0.01%	4464

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American International Group's NLST Position: Q2 2016 in Review

American International Group sold out of Netlist, Inc. (NLST) in Q2 2016, closing a stake of 1,850 shares — an estimated $3K sold.

American International Group first reported a position in NLST in Q2 2013 and held it in 12 quarters. The position peaked at $3.52K in Q1 2014. 25 funds tracked by Wall St. Rank hold NLST as of Q2 2016.

American International Group reported no remaining Netlist, Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,850 Netlist, Inc. shares in Q2 2016, an estimated $3K.
American International Group first reported a position in Netlist, Inc. in Q2 2013 and held it in 12 quarters.
American International Group's Netlist, Inc. position peaked at $3.52K in Q1 2014.
25 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.